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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AP Buildings | 3 868.00 | 3 868.00 | | 3 868.00 |
AR Technical installations, industrial equipment and tools | 16 832.00 | 13 683.00 | 3 149.00 | 16 832.00 |
AT Other tangible assets | 148 781.00 | 72 428.00 | 76 353.00 | 148 781.00 |
BB Receivables related to investments | 17 676.00 | | 17 676.00 | 17 676.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 896.00 | 89 979.00 | 153 917.00 | 243 896.00 |
BT Goods | 1 591 522.00 | | 1 591 522.00 | 1 591 522.00 |
BX Customers and related accounts | 208 225.00 | 8 965.00 | 199 260.00 | 208 225.00 |
BZ Other receivables | 93 119.00 | | 93 119.00 | 93 119.00 |
CF Cash and cash equivalents | 55 452.00 | | 55 452.00 | 55 452.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 950 119.00 | 8 965.00 | 1 941 154.00 | 1 950 119.00 |
CO Grand total (0 to V) | 2 194 015.00 | 98 944.00 | 2 095 071.00 | 2 194 015.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 902 882.00 | 741 754.00 | | 902 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 230.00 | 161 128.00 | | 233 230.00 |
DL TOTAL (I) | 1 152 612.00 | 919 382.00 | | 1 152 612.00 |
DU Loans and Debts from Credit Institutions (3) | 361 736.00 | 254 984.00 | | 361 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 959.00 | 102 236.00 | | 185 959.00 |
DX Trade payables and related accounts | 319 136.00 | 380 678.00 | | 319 136.00 |
DY Tax and social security liabilities | 75 627.00 | 34 143.00 | | 75 627.00 |
EC TOTAL (IV) | 942 458.00 | 772 042.00 | | 942 458.00 |
EE Grand total (I to V) | 2 095 071.00 | 1 691 424.00 | | 2 095 071.00 |
EG Accrued income and payables due within one year | 871 170.00 | 751 866.00 | | 871 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 968.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 414.00 | | 49 130.00 | 197 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 60 691.00 | |
I4 DECREASES Grand Total | | 2 648.00 | 243 896.00 | |
IO DECREASES Total including other intangible assets | | | 13 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 169 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 724.00 | | | 13 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 409.00 | | 27 530.00 | 143 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 282.00 | | 21 600.00 | 40 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 096.00 | 21 340.00 | 1 457.00 | 70 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 096.00 | 21 340.00 | 1 457.00 | 70 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 774.00 | | 1 808.00 | 10 774.00 |
7B Total provisions for depreciation | 10 774.00 | | 1 808.00 | 10 774.00 |
7C Grand total | 10 774.00 | | 1 808.00 | 10 774.00 |
UE of which provisions and reversals: - Operating | | | 1 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 136.00 | 319 136.00 | | 319 136.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 8 714.00 | 8 714.00 | | 8 714.00 |
8E Income Taxes | 11 261.00 | 11 261.00 | | 11 261.00 |
UL Receivables related to investments | 17 676.00 | | 17 676.00 | 17 676.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 197 467.00 | 197 467.00 | | 197 467.00 |
VA Doubtful or disputed receivables | 10 758.00 | 10 758.00 | | 10 758.00 |
VB VAT | 40 146.00 | 40 146.00 | | 40 146.00 |
VG Loans with a maturity of up to one year at origin | 170 502.00 | 170 502.00 | | 170 502.00 |
VH Loans with a maturity of more than one year at origin | 191 234.00 | 119 946.00 | 71 288.00 | 191 234.00 |
VI Group and Associates | 185 959.00 | 185 959.00 | | 185 959.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 89 046.00 | | | 89 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 974.00 | 52 974.00 | | 52 974.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 835.00 | 303 144.00 | 17 691.00 | 320 835.00 |
VW VAT | 35 774.00 | 35 774.00 | | 35 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 458.00 | 871 170.00 | 71 288.00 | 942 458.00 |
